Novabase SGPS (NVQ) Stock Statistics & Valuation Metrics
Total Valuation
Novabase SGPS has a market cap or net worth of EUR 270.37M. The enterprise value is EUR 336.55M.
- Market Cap
- EUR 270.37M
- Enterprise Value
- EUR 336.55M
Share Statistics
Novabase SGPS has 38,418,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,418,972
- Owned by Insiders
- 0.13%
- Owned by Institutions
- <0.01%
Financial Efficiency
Novabase SGPS’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.88%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.88%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 110.59K
- Profits Per Employee
- 5,211.039
- Employee Count
- 1,232
- Asset Turnover
- 0.84
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Novabase SGPS is 13.76. Novabase SGPS’s PEG ratio is -1.93.
- PE Ratio
- 13.76
- PS Ratio
- 0.75
- PB Ratio
- 2.18
- Price to FCF
- 15.58
- Price to Operating Cash Flow
- 13.76
- PEG Ratio
- -1.93
Income Statement
In the last 12 months, Novabase SGPS had revenue of 136.25M and earned 6.42M in profits. Earnings per share was 0.15.
- Revenue
- 136.25M
- Gross Profit
- 62.14M
- Operating Income
- 7.43M
- Pretax Income
- 8.80M
- Net Income
- 6.42M
- EBITDA
- 10.17M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 512.00K and capital expenditures -80,500, giving a free cash flow of 431.50K billion.
- Operating Cash Flow
- 512.00K
- Free Cash Flow
- 431.50K
- Free Cash Flow per Share
- 0.26
Dividends & Yields
Novabase SGPS pays an annual dividend of ―, resulting in a dividend yield of 5.85%
- Dividend Per Share
- ―
- Dividend Yield
- 5.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.42%
- Earnings Yield
- 7.27%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -17.88%
- 50-Day Moving Average
- 7.05
- 200-Day Moving Average
- 7.91
- Relative Strength Index (RSI)
- 47.38
- Average Volume (3m)
- 960
Important Dates
Novabase SGPS upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Novabase SGPS as a current ratio of 2.20, with Debt / Equity ratio of 27.42%
- Current Ratio
- 2.20
- Quick Ratio
- 2.20
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -4.18
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Novabase SGPS has paid 2.19M in taxes.
- Income Tax
- 2.19M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Novabase SGPS EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 12.11.
- EV to Sales
- 0.58
- EV to EBITDA
- 10.23
- EV to Free Cash Flow
- 12.11
- EV to Operating Cash Flow
- 10.70
Balance Sheet
Novabase SGPS has EUR 62.75M in cash and marketable securities with EUR 20.27M in debt, giving a net cash position of EUR 42.48M billion.
- Cash & Marketable Securities
- EUR 62.75M
- Total Debt
- EUR 20.27M
- Net Cash
- EUR 42.48M
- Net Cash Per Share
- EUR 1.11
- Tangible Book Value Per Share
- EUR 1.88
Margins
Gross margin is 50.62%, with operating margin of 6.36%, and net profit margin of 5.46%.
- Gross Margin
- 50.62%
- Operating Margin
- 6.36%
- Pretax Margin
- 6.02%
- Net Profit Margin
- 5.46%
- EBITDA Margin
- 5.70%
- EBIT Margin
- 3.65%
Analyst Forecast
The average price target for Novabase SGPS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.75%
- EPS Growth Forecast
- 5.48%
